Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/99 | 5,628 | 08/01/2021 | OWN/2020-21/P/109 | 34,913 | 31/01/2021 | OWN/2020-21/C/18 | 55,545 | ||||||
05/01/2021 | XVFC/2020-21/R/4 | 16,418 | 11/01/2021 | FFC/2020-21/P/38 | 12,906 | 31/01/2021 | OWN/2020-21/C/19 | 7,596 | ||||||
07/01/2021 | OWN/2020-21/R/100 | 12,280 | 13/01/2021 | OWN/2020-21/P/110 | 4,780 | |||||||||
08/01/2021 | OWN/2020-21/R/101 | 6,756 | 19/01/2021 | FFC/2020-21/P/39 | 12,906 | |||||||||
11/01/2021 | OWN/2020-21/R/102 | 5,297 | ||||||||||||
12/01/2021 | OWN/2020-21/R/103 | 894 | ||||||||||||
13/01/2021 | OWN/2020-21/R/104 | 8,676 | ||||||||||||
14/01/2021 | OWN/2020-21/R/105 | 1,952 | ||||||||||||
21/01/2021 | OWN/2020-21/R/106 | 7,486 | ||||||||||||
28/01/2021 | OWN/2020-21/R/107 | 8,987 | ||||||||||||
30/01/2021 | OWN/2020-21/R/117 | 6,166 | ||||||||||||
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